Brooklands Fund Management Ltd
SEC Form 13F institutional filer · CIK 0002036388
13F-HR · 18 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
98.8%
Brooklands Fund Management Ltd — $37.1M AUM allocation strategy
Brooklands Fund Management Ltd files SEC Form 13F and reports $37.1M of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Energy 34.6%, followed by Health Care 30.1% and Information Technology 22.8%.
The top 10 holdings account for 99% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Brooklands Fund Management Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$37.1M
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$SLB −39.4K sh · −$1.84M−$SPGI −3.08K sh · −$1.65M−$META −1.02K sh · −$803K
Exited to nil (held last quarter, gone now)
$TMUS ($27.6M last qtr)$TSLA ($2.34M last qtr)$EFX ($2.07M last qtr)$AMZN ($1.09M last qtr)$V ($646K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production32.3%—
- Managed Health Care30.1%—
- Semiconductors19.9%—
- Asset Management & Custody Banks7.8%—
- Air Freight & Logistics2.9%—
- Systems Software2.9%—
- Oil & Gas Equipment & Services2.3%—
- Interactive Media & Services0.8%—
- Other holdings1.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EXE | Expand Energy Corporation | 109K | $12M | — | 32.3% |
| $ELV | Elevance Health Inc | 21.1K | $6.2M | +21.1K | 16.7% |
| $UNH | UnitedHealth Group Incorporated | 18.2K | $4.94M | +13 | 13.3% |
| $MU | Micron Technology Inc | 11K | $3.73M | — | 10.1% |
| $FSLR | First Solar Inc | 18.4K | $3.64M | — | 9.8% |
| $BX | Blackstone Inc | 60.7K | $2.88M | — | 7.8% |
| $UPS | United Parcel Service Inc | 11K | $1.08M | — | 2.9% |
| $MSFT | Microsoft Corporation | 2.9K | $1.07M | — | 2.9% |
| $SLB | SLB Limited | 16K | $839K | -39.4K | 2.3% |
| $META | Meta Platforms Inc | 487 | $279K | -1.02K | 0.8% |
…and 8 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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